Fund profile
Tickers
KOKU
Fund manager
Total assets
$563.36 mm
Liabilities
$3.60 mm
Net assets
$559.76 mm
Number of holdings
1.25 k
KOKU stock data
Top 200 of 1254 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.48 mm | 66.44 k shares | 4.91 | Common equity | Long | USA |
AAPL Apple Inc | 24.99 mm | 138.24 k shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 18.39 mm | 23.25 k shares | 3.29 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 15.47 mm | 87.53 k shares | 2.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 10.24 mm | 20.89 k shares | 1.83 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 7.73 mm | 55.86 k shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.75 mm | 48.31 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.70 mm | 7.57 k shares | 1.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 5.45 mm | 4.19 k shares | 0.97 | Common equity | Long | USA |
TSLA Tesla Inc | 5.44 mm | 26.94 k shares | 0.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.05 mm | 27.13 k shares | 0.90 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 5.04 mm | 12.32 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.30 mm | 8.72 k shares | 0.77 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 4.21 mm | 14.91 k shares | 0.75 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.90 mm | 37.36 k shares | 0.70 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 3.74 mm | 7.88 k shares | 0.67 | Common equity | Long | USA |
JNJ Johnson & Johnson | 3.68 mm | 22.79 k shares | 0.66 | Common equity | Long | USA |
Novo Nordisk A/S
|
3.63 mm | 30.53 k shares | 0.65 | Common equity | Long | Denmark |
HD Home Depot, Inc. | 3.57 mm | 9.37 k shares | 0.64 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 3.55 mm | 3.77 k shares | 0.63 | Common equity | Long | Netherlands |
PG Procter & Gamble Co. | 3.52 mm | 22.18 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 3.11 mm | 4.18 k shares | 0.56 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.00 mm | 23.63 k shares | 0.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.94 mm | 16.72 k shares | 0.53 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 2.93 mm | 15.20 k shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 2.81 mm | 9.09 k shares | 0.50 | Common equity | Long | USA |
Nestle SA
|
2.63 mm | 25.28 k shares | 0.47 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 2.55 mm | 16.79 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.51 mm | 4.16 k shares | 0.45 | Common equity | Long | USA |
WMT Walmart Inc | 2.44 mm | 41.67 k shares | 0.44 | Common equity | Long | USA |
ADBE Adobe Inc | 2.38 mm | 4.25 k shares | 0.43 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 2.37 mm | 2.60 k shares | 0.42 | Common equity | Long | France |
BAC Bank Of America Corp. | 2.32 mm | 67.12 k shares | 0.41 | Common equity | Long | USA |
KO Coca-Cola Co | 2.32 mm | 38.59 k shares | 0.41 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.22 mm | 5.93 k shares | 0.40 | Common equity | Long | Ireland |
PEP PepsiCo Inc | 2.15 mm | 13.03 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.09 mm | 3.67 k shares | 0.37 | Common equity | Long | USA |
LIN Linde Plc. | 2.07 mm | 4.62 k shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.99 mm | 6.80 k shares | 0.35 | Common equity | Long | USA |
Novartis AG
|
1.96 mm | 19.29 k shares | 0.35 | Common equity | Long | Switzerland |
ABT Abbott Laboratories | 1.93 mm | 16.30 k shares | 0.35 | Common equity | Long | USA |
Walt Disney Co | 1.91 mm | 17.12 k shares | 0.34 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 1.90 mm | 61.25 k shares | 0.34 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 1.90 mm | 34.17 k shares | 0.34 | Common equity | Long | USA |
SAP Sap SE | 1.85 mm | 9.88 k shares | 0.33 | Common equity | Long | Germany |
AZN Astrazeneca plc | 1.84 mm | 14.54 k shares | 0.33 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 1.83 mm | 37.88 k shares | 0.33 | Common equity | Long | USA |
ROG Rogers Corp. | 1.76 mm | 6.68 k shares | 0.31 | Common equity | Long | Switzerland |
INTU Intuit Inc | 1.74 mm | 2.63 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.72 mm | 15.39 k shares | 0.31 | Common equity | Long | USA |
INTC Intel Corp. | 1.72 mm | 39.91 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 1.67 mm | 6.58 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.66 mm | 10.51 k shares | 0.30 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.62 mm | 37.75 k shares | 0.29 | Common equity | Long | USA |
GE GE Aerospace | 1.61 mm | 10.24 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.61 mm | 4.81 k shares | 0.29 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.57 mm | 39.30 k shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.57 mm | 7.77 k shares | 0.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.56 mm | 8.45 k shares | 0.28 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.47 mm | 1.91 k shares | 0.26 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.47 mm | 5.79 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.43 mm | 8.53 k shares | 0.25 | Common equity | Long | USA |
PFE Pfizer Inc. | 1.41 mm | 53.13 k shares | 0.25 | Common equity | Long | USA |
Siemens AG
|
1.41 mm | 7.12 k shares | 0.25 | Common equity | Long | Germany |
HSBC Holdings PLC
|
1.41 mm | 181.03 k shares | 0.25 | Common equity | Long | UK |
UBER Uber Technologies Inc | 1.39 mm | 17.55 k shares | 0.25 | Common equity | Long | USA |
BHP BHP Group Limited | 1.37 mm | 47.87 k shares | 0.24 | Common equity | Long | Australia |
AMGN AMGEN Inc. | 1.36 mm | 4.96 k shares | 0.24 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.32 mm | 3.09 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.31 mm | 14.51 k shares | 0.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.29 mm | 5.37 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.29 mm | 3.34 k shares | 0.23 | Common equity | Long | USA |
TTE TotalEnergies SE | 1.29 mm | 20.14 k shares | 0.23 | Common equity | Long | France |
RY Royal Bank Of Canada | 1.27 mm | 13.07 k shares | 0.23 | Common equity | Long | Canada |
COP Conoco Phillips | 1.25 mm | 11.13 k shares | 0.22 | Common equity | Long | USA |
HON Honeywell International Inc | 1.24 mm | 6.22 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 1.21 mm | 5.53 k shares | 0.22 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.21 mm | 11.62 k shares | 0.22 | Common equity | Long | USA |
RTX RTX Corp | 1.21 mm | 13.45 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.20 mm | 3.08 k shares | 0.21 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
1.19 mm | 15.75 k shares | 0.21 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 1.19 mm | 5.24 k shares | 0.21 | Common equity | Long | France |
LRCX Lam Research Corp. | 1.18 mm | 1.26 k shares | 0.21 | Common equity | Long | USA |
DEUTSCHE GOV MM SER INST | 1.17 mm | 1.17 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
Unilever PLC
|
1.16 mm | 23.70 k shares | 0.21 | Common equity | Long | UK |
Prologis, L.P. | 1.16 mm | 8.69 k shares | 0.21 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.14 mm | 1.41 k shares | 0.20 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.13 mm | 325.00 shares | 0.20 | Common equity | Long | USA |
SYK Stryker Corp. | 1.13 mm | 3.23 k shares | 0.20 | Common equity | Long | USA |
T AT&T, Inc. | 1.12 mm | 66.20 k shares | 0.20 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.10 mm | 2.20 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 1.09 mm | 5.35 k shares | 0.19 | Common equity | Long | USA |
OR Osisko Gold Royalties Ltd | 1.08 mm | 2.27 k shares | 0.19 | Common equity | Long | France |
ETN Eaton Corporation plc | 1.07 mm | 3.71 k shares | 0.19 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.07 mm | 10.77 k shares | 0.19 | Common equity | Long | USA |
NEE NextEra Energy Inc | 1.06 mm | 19.28 k shares | 0.19 | Common equity | Long | USA |
MDT Medtronic Plc | 1.06 mm | 12.75 k shares | 0.19 | Common equity | Long | Ireland |
SAN Banco Santander S.A. | 1.04 mm | 10.98 k shares | 0.19 | Common equity | Long | France |
PGR Progressive Corp. | 1.03 mm | 5.44 k shares | 0.18 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.02 mm | 2.44 k shares | 0.18 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.02 mm | 3.71 k shares | 0.18 | Common equity | Long | Germany |
MS Morgan Stanley | 1.02 mm | 11.82 k shares | 0.18 | Common equity | Long | USA |
C Citigroup Inc | 1.02 mm | 18.32 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.01 mm | 10.66 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 1.00 mm | 6.75 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 995.72 k | 19.62 k shares | 0.18 | Common equity | Long | USA |
TD Toronto Dominion Bank | 986.88 k | 16.43 k shares | 0.18 | Common equity | Long | Canada |
ADP Automatic Data Processing Inc. | 982.17 k | 3.91 k shares | 0.18 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 976.42 k | 4.80 k shares | 0.17 | Common equity | Long | France |
REGN Regeneron Pharmaceuticals, Inc. | 962.23 k | 996.00 shares | 0.17 | Common equity | Long | USA |
CB Chubb Limited | 940.49 k | 3.74 k shares | 0.17 | Common equity | Long | Switzerland |
Cigna Holding Co | 931.78 k | 2.77 k shares | 0.17 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 931.45 k | 4.61 k shares | 0.17 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 926.91 k | 13.88 k shares | 0.17 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 923.82 k | 12.64 k shares | 0.17 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 920.12 k | 13.90 k shares | 0.16 | Common equity | Long | USA |
BP PLC
|
917.93 k | 157.51 k shares | 0.16 | Common equity | Long | UK |
MU Micron Technology Inc. | 916.61 k | 10.12 k shares | 0.16 | Common equity | Long | USA |
DE Deere & Co. | 906.05 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 904.94 k | 2.91 k shares | 0.16 | Common equity | Long | USA |
ADI Analog Devices Inc. | 903.47 k | 4.71 k shares | 0.16 | Common equity | Long | USA |
AIR AAR Corp. | 895.21 k | 5.41 k shares | 0.16 | Common equity | Long | France |
CVS CVS Health Corp | 891.18 k | 11.98 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 889.04 k | 1.30 k shares | 0.16 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 877.46 k | 2.05 k shares | 0.16 | Common equity | Long | USA |
UBS Group AG
|
874.10 k | 30.53 k shares | 0.16 | Common equity | Long | Switzerland |
AIA Group Ltd
|
861.88 k | 106.09 k shares | 0.15 | Common equity | Long | Hong Kong |
SHOP Shopify Inc - Ordinary Shares | 860.11 k | 11.25 k shares | 0.15 | Common equity | Long | Canada |
AMT American Tower Corp. | 856.89 k | 4.31 k shares | 0.15 | Common equity | Long | USA |
BX Blackstone Inc | 854.09 k | 6.68 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 853.02 k | 4.30 k shares | 0.15 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 849.92 k | 4.56 k shares | 0.15 | Common equity | Long | Australia |
FI Fiserv, Inc. | 836.51 k | 5.60 k shares | 0.15 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 836.36 k | 11.60 k shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 827.89 k | 1.44 k shares | 0.15 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 823.11 k | 5.16 k shares | 0.15 | Common equity | Long | Switzerland |
GSK GSK Plc | 813.41 k | 38.63 k shares | 0.15 | Common equity | Long | UK |
TMUS T-Mobile US Inc | 795.43 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 791.34 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
Diageo PLC
|
782.22 k | 20.88 k shares | 0.14 | Common equity | Long | UK |
EQIX Equinix Inc | 775.05 k | 872.00 shares | 0.14 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 771.23 k | 9.08 k shares | 0.14 | Common equity | Long | Canada |
CDNS Cadence Design Systems, Inc. | 769.78 k | 2.53 k shares | 0.14 | Common equity | Long | USA |
RELX PLC
|
764.05 k | 17.45 k shares | 0.14 | Common equity | Long | UK |
SHW Sherwin-Williams Co. | 762.34 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 750.80 k | 2.86 k shares | 0.13 | Common equity | Long | USA |
Hermes International SCA
|
748.40 k | 299.00 shares | 0.13 | Common equity | Long | France |
CME CME Group Inc - Ordinary Shares | 742.36 k | 3.37 k shares | 0.13 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 730.86 k | 5.28 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 717.90 k | 267.00 shares | 0.13 | Common equity | Long | USA |
Zurich Insurance Group AG
|
715.23 k | 1.34 k shares | 0.13 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 708.81 k | 29.79 k shares | 0.13 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 697.09 k | 10.00 k shares | 0.12 | Common equity | Long | Canada |
MELI MercadoLibre Inc | 695.55 k | 436.00 shares | 0.12 | Common equity | Long | Uruguay |
ABB Ltd
|
693.80 k | 15.00 k shares | 0.12 | Common equity | Long | Switzerland |
CSX CSX Corp. | 693.69 k | 18.28 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 692.71 k | 2.14 k shares | 0.12 | Common equity | Long | USA |
SO Southern Company | 690.25 k | 10.26 k shares | 0.12 | Common equity | Long | USA |
Safran SA
|
689.00 k | 3.29 k shares | 0.12 | Common equity | Long | France |
MO Altria Group Inc. | 688.11 k | 16.82 k shares | 0.12 | Common equity | Long | USA |
ENB Enbridge Inc | 681.24 k | 19.81 k shares | 0.12 | Common equity | Long | Canada |
CNI Canadian National Railway Co. | 677.10 k | 5.22 k shares | 0.12 | Common equity | Long | Canada |
Iberdrola SA
|
672.53 k | 58.52 k shares | 0.12 | Common equity | Long | Spain |
ANET Arista Networks Inc | 672.48 k | 2.42 k shares | 0.12 | Common equity | Long | USA |
TGT Target Corp | 672.08 k | 4.40 k shares | 0.12 | Common equity | Long | USA |
RIO Rio Tinto plc | 666.11 k | 10.37 k shares | 0.12 | Common equity | Long | UK |
BDX Becton Dickinson & Co. | 663.54 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 659.54 k | 7.62 k shares | 0.12 | Common equity | Long | USA |
National Australia Bank Ltd
|
659.40 k | 29.93 k shares | 0.12 | Common equity | Long | Australia |
PH Parker-Hannifin Corp. | 652.18 k | 1.22 k shares | 0.12 | Common equity | Long | USA |
DUK Duke Energy Corp. | 650.80 k | 7.09 k shares | 0.12 | Common equity | Long | USA |
MCK Mckesson Corporation | 650.20 k | 1.25 k shares | 0.12 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 645.98 k | 13.37 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 637.12 k | 4.05 k shares | 0.11 | Common equity | Long | USA |
BMO Bank of Montreal | 636.32 k | 7.03 k shares | 0.11 | Common equity | Long | Canada |
NOC Northrop Grumman Corp. | 631.60 k | 1.37 k shares | 0.11 | Common equity | Long | USA |
SAN Banco Santander S.A. | 630.30 k | 151.46 k shares | 0.11 | Common equity | Long | Spain |
ORLY O`Reilly Automotive, Inc. | 628.53 k | 578.00 shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 626.03 k | 4.89 k shares | 0.11 | Common equity | Long | France |
CS Credit Suisse Group AG | 620.36 k | 17.44 k shares | 0.11 | Common equity | Long | France |
APH Amphenol Corp. - Ordinary Shares | 619.83 k | 5.67 k shares | 0.11 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
618.06 k | 1.33 k shares | 0.11 | Common equity | Long | Germany |
EOG EOG Resources, Inc. | 616.94 k | 5.39 k shares | 0.11 | Common equity | Long | USA |
USB U.S. Bancorp. | 614.46 k | 14.64 k shares | 0.11 | Common equity | Long | USA |
MBG Mandalay Resort Group | 613.37 k | 7.70 k shares | 0.11 | Common equity | Long | Germany |
TT Trane Technologies plc - Ordinary Shares | 601.72 k | 2.13 k shares | 0.11 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 600.94 k | 2.41 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 600.65 k | 510.00 shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 594.93 k | 1.57 k shares | 0.11 | Common equity | Long | USA |
Aon PLC
|
589.95 k | 1.87 k shares | 0.11 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 589.36 k | 2.36 k shares | 0.11 | Common equity | Long | Netherlands |
MPC Marathon Petroleum Corp | 587.91 k | 3.47 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 584.90 k | 5.47 k shares | 0.10 | Common equity | Long | USA |
GD General Dynamics Corp. | 582.57 k | 2.13 k shares | 0.10 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 581.63 k | 1.87 k shares | 0.10 | Common equity | Long | USA |
BNP Paribas SA
|
580.60 k | 9.69 k shares | 0.10 | Common equity | Long | France |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 580.57 k | 2.74 k shares | 0.10 | Common equity | Long | France |
PSX Phillips 66 | 578.73 k | 4.06 k shares | 0.10 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 571.06 k | 9.46 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 570.06 k | 7.96 k shares | 0.10 | Common equity | Long | USA |